AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.U
201
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$7.09M 0.14%
700,000
– –
TSIBU
202
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.14%
+700,000
New +$7M
IPVA.U
203
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$6.97M 0.14%
+705,148
New +$6.97M
WPF
204
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.96M 0.14%
692,728
+442,728
+177% +$4.44M
MACQU
205
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.95M 0.14%
+698,700
New +$6.95M
HCCCU
206
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$6.91M 0.13%
+700,000
New +$6.91M
QFTA.U
207
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$6.87M 0.13%
+690,000
New +$6.87M
HCIIU
208
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$6.87M 0.13%
+700,000
New +$6.87M
LHAA
209
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.85M 0.13%
+691,403
New +$6.85M
SRSA
210
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.75M 0.13%
+667,968
New +$6.75M
ENNVU
211
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.6M 0.13%
+654,582
New +$6.6M
ENVIU
212
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$6.51M 0.13%
+644,917
New +$6.51M
EACPU
213
DELISTED
Edify Acquisition Corp. Units
EACPU
$6.3M 0.12%
+632,737
New +$6.3M
ADERU
214
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$6.28M 0.12%
+625,000
New +$6.28M
ATHN.U
215
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$6.18M 0.12%
+625,000
New +$6.18M
BL icon
216
BlackLine
BL
$3.32B
$6.17M 0.12%
+56,910
New +$6.17M
CSTA.U
217
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$6.15M 0.12%
+621,988
New +$6.15M
ACKIU
218
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$6.09M 0.12%
600,000
– –
TACA.U
219
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6M 0.12%
588,373
-85,700
-13% -$874K
BRPMU
220
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$6M 0.12%
+600,000
New +$6M
DNMR.WS
221
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$6M 0.12%
+236,052
New +$6M
DLCAU
222
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$5.99M 0.12%
+595,797
New +$5.99M
QDROU
223
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.96M 0.12%
+600,000
New +$5.96M
EQHA.U
224
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.95M 0.12%
+600,000
New +$5.95M
PIAI.U
225
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$5.89M 0.11%
594,500
+88,000
+17% +$871K
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